Pharmhouse Corp
Pride Holdings Group operates as a LGBTQ-focused entertainment, hospitality, and lifestyle company in the United States. It engages in the bar, pub, tavern, restaurant, hotels, nightclubs, and live adult entertainment industry businesses. The company was formerly known as Parliament House Enterprises, Inc. and changed its name to Pride Holdings Group in July 2025. Pride Holdings Group is based in… Read more
Pharmhouse Corp (PHSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.411x
Based on the latest financial reports, Pharmhouse Corp (PHSE) has a cash flow conversion efficiency ratio of -1.411x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-27.11 Million) by net assets ($19.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pharmhouse Corp - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Pharmhouse Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pharmhouse Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pharmhouse Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elvila SA
RO:ELV
|
N/A |
|
Titon Holdings Plc
LSE:TON
|
0.094x |
|
Amaya Leisure PLC
CM:CONNN0000
|
N/A |
|
Fauji Cement Company Ltd
KAR:FCCL
|
0.095x |
|
CONOIL PLC
XNSA:CONOIL
|
N/A |
|
Aerowash AB Class B
F:1HV
|
N/A |
|
Asiarim Corporation
PINK:ARMC
|
0.000x |
|
Tourism Urbanization
EGX:TOUR
|
N/A |
Annual Cash Flow Conversion Efficiency for Pharmhouse Corp (1996–2024)
The table below shows the annual cash flow conversion efficiency of Pharmhouse Corp from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.00 Million | $-614.75K | 0.612x | +108.47% |
| 2023-12-31 | $-236.54K | $1.71 Million | -7.229x | -65709.72% |
| 2021-12-31 | $6.47 Million | $-71.12K | -0.011x | +96.42% |
| 2020-12-31 | $6.36 Million | $-1.95 Million | -0.307x | -827.23% |
| 2019-12-31 | $-19.68K | $652.00 | -0.033x | +99.02% |
| 1998-12-31 | $570.54K | $-1.93 Million | -3.377x | -553.85% |
| 1997-12-31 | $3.54 Million | $-1.83 Million | -0.517x | -35.81% |
| 1996-12-31 | $6.41 Million | $-2.44 Million | -0.380x | -- |